MIM
MetLife Investment Management Portfolio holdings
AUM
$20.7B
1-Year Est. Return
28.9%
This Fund
S&P 500
1 Year Est. Return
+28.9%
AUM
$20.7B
AUM Growth
-$166M
(-0.8%)
Holding
2,896
Top Buys
| 1 | +$55.8M | |
| 2 | +$54.6M | |
| 3 | +$23.3M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$23M |
| 5 |
CRH
CRH
|
+$17.8M |
Top Sells
| 1 | +$65.1M | |
| 2 | +$58M | |
| 3 | +$49.2M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.9M |
| 5 |
Air Lease Corp
AL
|
+$21.6M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$354B
| $93.3M | 0.45% |
302,782
-9,980
|
|
||
27
Advanced Micro Devices
AMD
$323B
| $93.2M | 0.45% |
435,417
-11,639
|
|
||
28
Bank of America
BAC
$361B
| $89.9M | 0.44% |
1,634,899
-80,100
|
|
||
29
Procter & Gamble
PG
$368B
| $80.3M | 0.39% |
560,371
-20,922
|
|
||
30
Micron Technology
MU
$456B
| $76.8M | 0.37% |
268,999
-8,646
|
|
||
31
Cisco
CSCO
$316B
| $72.8M | 0.35% |
945,336
-37,551
|
|
||
32
UnitedHealth
UNH
$266B
| $71.7M | 0.35% |
217,222
-7,565
|
|
||
33
Coca-Cola
KO
$336B
| $71.3M | 0.35% |
1,019,995
-31,283
|
|
||
34
Wells Fargo
WFC
$257B
| $70.1M | 0.34% |
752,588
-42,604
|
|
||
35
Chevron
CVX
$367B
| $69.1M | 0.33% |
453,414
-24,038
|
|
||
36
IBM
IBM
$232B
| $66.4M | 0.32% |
224,008
-7,101
|
|
||
37
Caterpillar
CAT
$345B
| $65.8M | 0.32% |
114,855
-3,992
|
|
||
38
Goldman Sachs
GS
$263B
| $63.8M | 0.31% |
72,566
-3,278
|
|
||
39
Merck
MRK
$296B
| $62.7M | 0.3% |
595,616
-24,494
|
|
||
40
Lam Research
LRCX
$280B
| $61.9M | 0.3% |
361,637
-13,148
|
|
||
41
Salesforce
CRM
$183B
| $61.7M | 0.3% |
232,960
-8,820
|
|
||
42
Philip Morris
PM
$277B
| $59.9M | 0.29% |
373,185
-13,056
|
|
||
43
RTX Corp
RTX
$278B
| $58.9M | 0.29% |
+321,368
|
|
||
44
Intuitive Surgical
ISRG
$179B
| $57.8M | 0.28% |
101,978
-3,842
|
|
||
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $55.7M | 0.27% |
505,600
-173,500
|
|
||
46
Intuit
INTU
$121B
| $52.9M | 0.26% |
79,909
-2,136
|
|
||
47
McDonald's
MCD
$236B
| $52.8M | 0.26% |
172,715
-6,278
|
|
||
48
Abbott
ABT
$198B
| $52.2M | 0.25% |
416,729
-14,961
|
|
||
49
Thermo Fisher Scientific
TMO
$192B
| $52.2M | 0.25% |
90,100
-3,594
|
|
||
50
Applied Materials
AMAT
$286B
| $51.9M | 0.25% |
202,033
-7,846
|
|